BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$831M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$7.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.52M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.25M

Top Sells

1
+$3.81M
2
+$3.78M
3
+$3.55M
4
PFE icon
Pfizer
PFE
+$3M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Technology 12.65%
2 Financials 11.8%
3 Healthcare 10.7%
4 Communication Services 7.04%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.04%
3,251
-669
227
$357K 0.04%
+8,639
228
$347K 0.04%
5,640
229
$346K 0.04%
+5,440
230
$345K 0.04%
18,664
231
$341K 0.04%
11,481
+2,483
232
$341K 0.04%
5,400
-1,911
233
$338K 0.04%
2,413
234
$335K 0.04%
3,486
235
$329K 0.04%
12,028
-2,471
236
$328K 0.04%
3,012
-3,568
237
$328K 0.04%
14,071
-1,401
238
$327K 0.04%
97,880
-153,080
239
$321K 0.04%
5,502
-1,554
240
$314K 0.04%
+7,668
241
$306K 0.04%
1
242
$306K 0.04%
2,337
243
$304K 0.04%
4,091
244
$304K 0.04%
6,653
-1,855
245
$300K 0.04%
6,964
+2,683
246
$299K 0.04%
3,577
247
$289K 0.03%
8,555
-6,480
248
$287K 0.03%
9,697
-1,804
249
$286K 0.03%
+4,007
250
$281K 0.03%
5,703
+1,899
8 9
10
11 12